Values First Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-471
| Closed | -$58.8K | – | 289 |
|
|
2024
Q3 | $58.8K | Buy |
+471
| New | +$58.8K | 0.03% | 219 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$87 | – | 341 |
|
|
2023
Q1 | $87 | Buy |
+1
| New | +$87 | ﹤0.01% | 349 |
|
|
2021
Q2 | – | Sell |
-4,589
| Closed | -$342K | – | 155 |
|
|
2021
Q1 | $342K | Sell |
4,589
-1,741
| -28% | -$130K | 0.25% | 119 |
|
|
2020
Q4 | $1.08M | Buy |
6,330
+1,317
| +26% | +$224K | 0.86% | 45 |
|
|
2020
Q3 | $704K | Sell |
5,013
-1,414
| -22% | -$199K | 0.65% | 54 |
|
|
2020
Q2 | $1.03M | Sell |
6,427
-1,335
| -17% | -$214K | 1.02% | 41 |
|
|
2020
Q1 | $759K | Sell |
7,762
-999
| -11% | -$97.7K | 0.91% | 41 |
|
|
2019
Q4 | $1.13M | Buy |
+8,761
| New | +$1.13M | 1.09% | 37 |
|